- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Chang Xin Double Selection Equity Fund
+ Add to WatchlistCXADOUB:CH
1.00 CNY 0.01 0.50%As of 21:28:37 ET on 06/18/2013.
Snapshot for Chang Xin Double Selection Equity Fund (CXADOUB)
| Year To Date: | +14.66% | 3-Month: | +7.29% | 3-Year: | +7.66% | 52-Week Range: | 0.74 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +20.60% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CXADOUB
Chang Xin Double Selection Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The equity investments consist 30-80% of the Fund's total assets. The fund also invest 15-65% in fixed-income.
| Inception Date: | 05-23-2008 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | QIAN BIN | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CXADOUB
| NAV | (on 2013-06-18) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 129.65 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXADOUB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-07-06) 0.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CXADOUB
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXADOUB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KINGFA 8.2 07/24/13 | 15,056 | 15,330,019 | 12.371% |
| Anhui USTC iFlytek Co Ltd | 389,000 | 11,786,700 | 9.512% |
| Better Life Commercial Chain S | 440,000 | 9,939,600 | 8.021% |
| By-health Co Ltd | 197,033 | 7,644,861 | 6.169% |
| Zhejiang Beingmate Technology | 518,259 | 7,628,772 | 6.156% |
| Beijing SL Pharmaceutical Co L | 193,269 | 6,371,454 | 5.142% |
| Sinolink Securities Co Ltd | 335,000 | 5,976,400 | 4.823% |
| Oceanwide Real Estate Group Co | 1,000,000 | 5,400,000 | 4.358% |
| Silver Plaza Group Co Ltd | 535,000 | 5,012,950 | 4.045% |
| Yantai Changyu Pioneer Wine Co | 92,353 | 4,340,591 | 3.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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